Gts Securities LLC Options Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAR
Avis Budget Group, Inc.

Industrials
PUT
$3.79 Million
43.3K
Q3 2024
Reduced 60.13%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$5.71 Million
14.3K
Q3 2024
Added 175.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$2.46 Million
27.4K
Q3 2024
Reduced 16.33%
BP
Bp PLC

Energy
CALL
$5.36 Million
171K
Q3 2024
Added 25.91%
BALL
Ball Corp

Consumer Cyclical
PUT
$3.52 Million
51.9K
Q3 2024
Reduced 9.9%
BALL
Ball Corp

Consumer Cyclical
CALL
$2.85 Million
42K
Q3 2024
Reduced 9.9%
BMO
Bank Of Montreal

Financial Services
PUT
$2.95 Million
32.7K
Q3 2024
Reduced 27.33%
BMO
Bank Of Montreal

Financial Services
CALL
$2.81 Million
31.2K
Q3 2024
Reduced 27.33%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.53 Million
35.2K
Q3 2024
Reduced 7.85%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$4.05 Million
56.4K
Q3 2024
Reduced 7.85%
BDX
Becton Dickinson & CO

Healthcare
PUT
$6.65 Million
27.6K
Q3 2024
Added 3.76%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$5.94 Million
57.5K
Q3 2024
Reduced 41.7%
BILI
Bilibili Inc.

Communication Services
PUT
$6.52 Million
279K
Q3 2024
Added 120.38%
BILI
Bilibili Inc.

Communication Services
CALL
$3.75 Million
160K
Q3 2024
Added 120.38%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.55 Million
48.3K
Q3 2024
Reduced 29.9%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$3.77 Million
53.6K
Q3 2024
Reduced 17.92%
BIIB
Biogen Inc.

Healthcare
PUT
$4.07 Million
21K
Q3 2024
Added 14.75%
BNTX
Bio N Tech Se

Healthcare
PUT
$4.61 Million
38.8K
Q3 2024
Reduced 15.1%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$3.72 Million
58.5K
Q3 2024
Added 75.68%
BE
Bloom Energy Corp

Industrials
PUT
$2.81 Million
266K
Q3 2024
Added 78.1%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.12 Million
167K
Q3 2024
Added 31.94%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3.31 Million
90.6K
Q3 2024
Added 31.94%
BLDR
Builders First Source, Inc.

Industrials
CALL
$4.96 Million
25.6K
Q3 2024
Reduced 24.0%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$4.19 Million
15.9K
Q3 2024
Reduced 56.91%
AI
C3.Ai, Inc.

Technology
PUT
$3.14 Million
130K
Q3 2024
Reduced 40.63%
AI
C3.Ai, Inc.

Technology
CALL
$2.49 Million
103K
Q3 2024
Reduced 40.63%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$5.15 Million
25.2K
Q3 2024
Added 563.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$4.43 Million
21.7K
Q3 2024
Added 563.16%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.09 Million
36K
Q3 2024
Added 11.46%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$3.47 Million
31.4K
Q3 2024
Reduced 26.12%
CI
Cigna Corp

Healthcare
CALL
$4.92 Million
14.2K
Q3 2024
Reduced 8.61%
CSX
Csx Corp

Industrials
CALL
$3.98 Million
115K
Q3 2024
Added 51.98%
CDNS
Cadence Design Systems Inc

Technology
PUT
$6.29 Million
23.2K
Q3 2024
Reduced 29.48%
CDNS
Cadence Design Systems Inc

Technology
CALL
$2.66 Million
9.8K
Q3 2024
Reduced 29.48%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.59 Million
62K
Q3 2024
Reduced 36.16%
CNI
Canadian National Railway CO

Industrials
PUT
$3.74 Million
31.9K
Q3 2024
Reduced 7.54%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.3 Million
160K
Q3 2024
Reduced 3.74%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$4.31 Million
130K
Q3 2024
Reduced 3.74%
CAH
Cardinal Health Inc

Healthcare
CALL
$5.61 Million
50.8K
Q3 2024
Added 6.25%
KMX
Carmax Inc

Consumer Cyclical
PUT
$2.76 Million
35.7K
Q3 2024
Reduced 45.5%
KMX
Carmax Inc

Consumer Cyclical
CALL
$4.25 Million
54.9K
Q3 2024
Reduced 45.5%
CG
Carlyle Group Inc.

Financial Services
CALL
$5.25 Million
122K
Q3 2024
Added 15.65%
CARR
Carrier Global Corp

Industrials
CALL
$3.14 Million
39K
Q3 2024
Reduced 95.76%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$3.47 Million
118K
Q3 2024
Added 266.98%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$4.17 Million
142K
Q3 2024
Added 266.98%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$6.22 Million
198K
Q3 2024
Added 88.24%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$5.18 Million
16K
Q3 2024
Reduced 52.52%
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.63 Million
14.6K
Q3 2024
Reduced 56.55%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$6.75 Million
231K
Q3 2024
Reduced 27.09%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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